Fideicomiso Irrevocable No. F/1523

FIBRAHD15 · MX · Real Estate / REIT - Diversified

2.17MXN-0.01 (-0.46%)

Price History

Full chart

Market Stats

Previous Close2.18

Open2.18

Day Range2.17 – 2.21

52-Week Range2.08 – 2.68

Volume11.81K

Market Cap1.94B

P/E (TTM)7.96

Forward P/E0.02

EPS0.28

Dividend Yield0.00%

Beta0.02

50-Day Avg2.17

200-Day Avg2.30

About

Fideicomiso Irrevocable No. F/1523 is a real estate investment trust. The firm invests in real estate markets. Fideicomiso Irrevocable No. F/1523 is based in Mexico City, México.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Gustavo Covarrubias Uriegas
Employees66
HeadquartersAv. Santa Fe #428, Mexico City, DF, Mexico, 01219, Mexico
Websitehttps://www.fibrahd.com.mx

Leadership

Mr. Gustavo Covarrubias UriegasExecutive Director of Finance
Mr. Santiago de Robina BustosExecutive Director of Acquisitions & Operations
Luis Felipe Morales ViescaSecretary of the Board

Financials

Income Statement

Currency: MXN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	524.94M	567.49M	586.39M	662.69M	671.21M
Growth (%)	-	+8.11%	+3.33%	+13.01%	+1.29%
Cost of Revenue	75.59M	67.19M	53.26M	73.36M	100.14M
Gross Profit	449.35M	500.30M	533.13M	589.32M	571.07M
Gross Margin	85.60%	88.16%	90.92%	88.93%	85.08%
Operating Expense	280.56M	196.19M	235.66M	206.42M	194.83M
Operating Income	168.79M	304.11M	297.48M	382.90M	376.23M
Operating Margin	32.15%	53.59%	50.73%	57.78%	56.05%
EBITDA	-	271.79M	956.63M	728.54M	663.71M
EBITDA Margin	-	47.89%	163.14%	109.94%	98.88%
Net Income	143.31M	15.03M	728.36M	412.98M	392.25M
Net Income Margin	27.30%	2.65%	124.21%	62.32%	58.44%
Interest Expense	168.64M	251.48M	222.81M	308.63M	263.74M
Interest Expense % of Total Revenue	32.13%	44.31%	38.00%	46.57%	39.29%

Balance Sheet

Currency: MXN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.23B	6.40B	7.12B	7.58B	8.04B
Total Liabilities	3.00B	3.15B	3.14B	3.25B	3.32B
Total Equity	3.23B	3.25B	3.97B	4.33B	4.72B
Cash	584.37M	665.00M	545.36M	419.16M	255.31M
Net Debt	-	1.29B	1.36B	1.46B	1.58B

Cash Flow

Currency: MXN	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	286.27M	310.61M	224.96M	399.66M	243.74M
Capital Expenditure	4.02M	4.70M	2.46M	315.89K	607.80K
Free Cash Flow	282.25M	305.91M	222.50M	399.35M	243.13M
Dividends Paid	87.38M	-	-	55.00M	-
FCF to OCF	98.60%	98.49%	98.91%	99.92%	99.75%
Dividend Paid to FCF	30.96%	-	-	13.77%	-

Earnings

Report Date	Apr 28, 2020	Jul 27, 2020	Oct 27, 2020	Jul 28, 2021	Oct 26, 2021	Feb 24, 2022
EPS Estimate	-	-	-	-	-	-
EPS Actual	0.15	-0.99	0.04	0.05	-0.30	0.51
Surprise	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.94B

Enterprise Value416.86B

Trailing P/E7.96

Forward P/E0.02

Price / Sales3.05

Price / Book0.40

EPS0.28

Book Value10.52

Revenue (TTM)635.62M

Gross Profit (TTM)330.84M

EBITDA390.58M

Profit Margin36.60%

Operating Margin-42.48%

Return on Equity5.19%

Return on Assets1.72%

Shares Outstanding432.16M

Shares Float0

Beta0.02

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.13Oct 24, 2024

20218×

0.02Aug 4, 20210.02Jul 5, 20210.09Jun 1, 20210.03May 3, 20210.03Apr 7, 20210.02Mar 2, 20210.01Feb 8, 20210.03Jan 6, 2021

20207×

0.03Dec 3, 20200.02Nov 4, 20200.02Oct 7, 20200.02Sep 23, 20200.06Mar 4, 20200.06Feb 12, 20200.06Jan 6, 2020

20198×

0.06Dec 4, 20190.06Nov 1, 20190.06Oct 7, 20190.06Sep 5, 20190.06Aug 1, 20190.06Jun 6, 20190.06May 2, 20190.07Apr 5, 2019